DZ Bank Call 14 KTN 20.06.2025
/ DE000DJ5DKT7
DZ Bank Call 14 KTN 20.06.2025/ DE000DJ5DKT7 /
| 1/10/2025 4:12:20 PM |
Chg.+0.040 |
Bid4:29:15 PM |
Ask4:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+2.00% |
2.060
Bid Size: 30,000 |
2.160
Ask Size: 30,000 |
KONTRON AG O.N |
14.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5DKT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.31 |
| Time value: |
-3.02 |
| Break-even: |
16.29 |
| Moneyness: |
1.38 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
15.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.070 |
| Low: |
2.010 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+16.57% |
| 3 Months |
|
|
+32.47% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
+10.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.000 |
| 1M High / 1M Low: |
2.110 |
1.750 |
| 6M High / 6M Low: |
2.110 |
1.170 |
| High (YTD): |
1/3/2025 |
2.080 |
| Low (YTD): |
1/9/2025 |
2.000 |
| 52W High: |
12/30/2024 |
2.110 |
| 52W Low: |
11/4/2024 |
1.170 |
| Avg. price 1W: |
|
2.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.793 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.56% |
| Volatility 6M: |
|
86.28% |
| Volatility 1Y: |
|
62.93% |
| Volatility 3Y: |
|
- |